Columbia Pyrford International Stock R (PISJX)
15.18
-0.06
(-0.39%)
USD |
Apr 02 2026
PISJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 1.30% |
Market Capitalization
As of February 28, 2026
| Large | 76.83% |
| Mid | 18.02% |
| Small | 5.15% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.50% |
|---|---|
| United Kingdom | 14.76% |
|
Europe Developed
|
37.74% |
| Finland | 2.78% |
| France | 8.73% |
| Germany | 9.36% |
| Netherlands | 1.83% |
| Norway | 2.13% |
| Sweden | 2.45% |
| Switzerland | 10.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.87% |
|---|---|
| Japan | 13.96% |
|
Australasia
|
10.87% |
| Australia | 10.87% |
|
Asia Developed
|
14.01% |
| Hong Kong | 3.60% |
| Singapore | 7.36% |
| Taiwan | 3.04% |
|
Asia Emerging
|
6.03% |
| China | 0.47% |
| Indonesia | 2.75% |
| Malaysia | 2.81% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.84% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
13.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
9.18% |
| Energy |
|
3.23% |
| Industrials |
|
22.70% |
| Information Technology |
|
9.27% |
| Defensive |
|
30.43% |
| Consumer Staples |
|
16.15% |
| Health Care |
|
10.89% |
| Utilities |
|
3.39% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |